Geode Capital Management’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-740,958
| Closed | -$459K | – | 4955 |
|
|
2022
Q3 | $459K | Buy |
740,958
+6,667
| +0.9% | +$4.13K | ﹤0.01% | 3767 |
|
|
2022
Q2 | $1.01M | Sell |
734,291
-703,919
| -49% | -$963K | ﹤0.01% | 3423 |
|
|
2022
Q1 | $2.21M | Buy |
1,438,210
+152,522
| +12% | +$235K | ﹤0.01% | 3211 |
|
|
2021
Q4 | $1.84M | Buy |
1,285,688
+11,722
| +0.9% | +$16.8K | ﹤0.01% | 3404 |
|
|
2021
Q3 | $3.58M | Sell |
1,273,966
-22,820
| -2% | -$64.1K | ﹤0.01% | 3108 |
|
|
2021
Q2 | $4.29M | Buy |
1,296,786
+695,572
| +116% | +$2.3M | ﹤0.01% | 2999 |
|
|
2021
Q1 | $1.93M | Buy |
601,214
+144,529
| +32% | +$464K | ﹤0.01% | 3268 |
|
|
2020
Q4 | $1.09M | Buy |
456,685
+788
| +0.2% | +$1.87K | ﹤0.01% | 3346 |
|
|
2020
Q3 | $510K | Sell |
455,897
-442
| -0.1% | -$494 | ﹤0.01% | 3422 |
|
|
2020
Q2 | $844K | Sell |
456,339
-363,512
| -44% | -$672K | ﹤0.01% | 3197 |
|
|
2020
Q1 | $1.25M | Buy |
819,851
+87,533
| +12% | +$133K | ﹤0.01% | 2921 |
|
|
2019
Q4 | $2.68M | Buy |
732,318
+26,201
| +4% | +$95.9K | ﹤0.01% | 2824 |
|
|
2019
Q3 | $3.04M | Buy |
706,117
+10,297
| +1% | +$44.4K | ﹤0.01% | 2684 |
|
|
2019
Q2 | $3.26M | Buy |
695,820
+45,905
| +7% | +$215K | ﹤0.01% | 2642 |
|
|
2019
Q1 | $2.92M | Buy |
649,915
+48,924
| +8% | +$220K | ﹤0.01% | 2625 |
|
|
2018
Q4 | $2.36M | Buy |
600,991
+36,136
| +6% | +$142K | ﹤0.01% | 2685 |
|
|
2018
Q3 | $3.37M | Buy |
564,855
+20,892
| +4% | +$124K | ﹤0.01% | 2609 |
|
|
2018
Q2 | $4.2M | Buy |
543,963
+52,231
| +11% | +$403K | ﹤0.01% | 2420 |
|
|
2018
Q1 | $2.35M | Buy |
491,732
+6,872
| +1% | +$32.8K | ﹤0.01% | 2674 |
|
|
2017
Q4 | $2.68M | Buy |
484,860
+5,501
| +1% | +$30.4K | ﹤0.01% | 2598 |
|
|
2017
Q3 | $1.73M | Sell |
479,359
-4,060
| -0.8% | -$14.7K | ﹤0.01% | 2834 |
|
|
2017
Q2 | $1.52M | Buy |
483,419
+118,663
| +33% | +$374K | ﹤0.01% | 2887 |
|
|
2017
Q1 | $1.51M | Hold |
364,756
| – | – | ﹤0.01% | 2800 |
|
|
2016
Q4 | $1.37M | Hold |
364,756
| – | – | ﹤0.01% | 2836 |
|
|
2016
Q3 | $1.65M | Hold |
364,756
| – | – | ﹤0.01% | 2672 |
|
|
2016
Q2 | $1.67M | Hold |
364,756
| – | – | ﹤0.01% | 2597 |
|
|
2016
Q1 | $1.58K | Sell |
364,756
-2
| -0% | – | ﹤0.01% | 2603 |
|
|
2015
Q4 | $1.49M | Buy |
364,758
+2
| +0% | +$8 | ﹤0.01% | 2658 |
|
|
2015
Q3 | $1.6M | Hold |
364,756
| – | – | ﹤0.01% | 2582 |
|
|
2015
Q2 | $1.61M | Buy |
364,756
+26,223
| +8% | +$116K | ﹤0.01% | 2625 |
|
|
2015
Q1 | $1.64M | Hold |
338,533
| – | – | ﹤0.01% | 2567 |
|
|
2014
Q4 | $1.52M | Sell |
338,533
-1,341,125
| -80% | -$6.02M | ﹤0.01% | 2598 |
|
|
2014
Q3 | $7.64M | Buy |
1,679,658
+208,927
| +14% | +$950K | 0.01% | 1469 |
|
|
2014
Q2 | $7.58M | Sell |
1,470,731
-322
| -0% | -$1.66K | ﹤0.01% | 1505 |
|
|
2014
Q1 | $7.44M | Buy |
+1,471,053
| New | +$7.44M | 0.01% | 1461 |
|
|
2013
Q4 | – | Sell |
-32,950
| Closed | -$167K | – | 3781 |
|
|
2013
Q3 | $167K | Buy |
+32,950
| New | +$167K | ﹤0.01% | 3365 |
|